Tredje AP-fonden
CIK 1650290 · View on SEC EDGAR ↗
- Portfolio value
- $22.1B
- Positions
- 424
- As of
- June 30, 2026
#283 of 9,443 by 13F value · top 3.0%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.99%
- Top 25 holdings weight
- 49.87%
- Positions above 1%
- 16
- Effective number of positions
- 57.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.0% Est. buys $3,093,513,576 · sells $1,817,741,354
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 20
- Increased
- 262
- Decreased
- 137
- Closed
- 151
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.9%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.5%
Retail
7.0%
Financials
5.7%
Financial Services
5.5%
Consumer Discretionary
3.7%
Utilities
2.1%
Energy
1.7%
Real Estate
1.6%
Consumer Staples
1.4%
Materials
1.4%
Communications
1.2%
Telecommunication
1.2%
Consumer products
0.9%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
5.5%
Full portfolio 424 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,497,457,152 | 6.78% | 7,483,918 | $246,567,222 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,380,215,081 | 6.25% | 4,769,889 | $279,399,687 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $841,263,800 | 3.81% | 2,255,278 | $60,564,906 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $745,481,759 | 3.37% | 3,127,808 | $155,983,729 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $645,784,029 | 2.92% | 1,807,046 | $182,161,680 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $560,976,741 | 2.54% | 1,587,685 | $119,756,515 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $551,362,389 | 2.49% | 1,459,596 | $141,765,521 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $482,159,630 | 2.18% | 417,711 | $373,640,693 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $409,512,956 | 1.85% | 727,002 | $31,626,811 | Up ×2 | ||
| QAI | $397,476,000 | 1.80% | 10,860,000 | $183,373,000 | Up ×1 | ||
| FLSP | $389,736,750 | 1.76% | 14,075,000 | $170,776,750 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $375,700,950 | 1.70% | 893,250 | $74,977,877 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $330,824,178 | 1.50% | 569,493 | $230,391,397 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $308,459,812 | 1.40% | 257,172 | $91,496,187 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $284,633,075 | 1.29% | 869,560 | $27,957,589 | Down ×2 | ||
| BRKB | $225,208,025 | 1.02% | 450,065 | $-10,939,338 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $201,654,822 | 0.91% | 278,914 | $122,418,331 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $192,211,726 | 0.87% | 1,376,579 | $132,253,134 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $191,263,538 | 0.87% | 753,095 | $18,817,230 | Up ×4 | ||
| V Visa Inc. | $191,240,081 | 0.87% | 557,405 | $28,397,098 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $180,794,809 | 0.82% | 417,222 | $92,250,687 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $170,263,734 | 0.77% | 356,521 | $60,659,452 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $156,894,728 | 0.71% | 1,335,729 | $53,481,768 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $156,622,044 | 0.71% | 1,382,854 | $-4,424,456 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $154,315,723 | 0.70% | 144,911 | $62,546,775 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $138,002,144 | 0.62% | 548,411 | $16,405,878 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $137,095,248 | 0.62% | 266,930 | $-2,390,338 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $135,876,082 | 0.61% | 145,249 | $5,149,448 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $132,320,382 | 0.60% | 318,361 | $61,636,322 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $131,712,347 | 0.60% | 2,311,554 | $18,531,811 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $128,226,750 | 0.58% | 425,000 | $61,692,960 | Up ×1 | ||
| GE GE Aerospace Common Stock | $125,197,308 | 0.57% | 334,994 | $37,230,877 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $115,296,030 | 0.52% | 326,914 | $10,555,418 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $107,602,526 | 0.49% | 733,787 | $26,684,784 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $105,033,684 | 0.48% | 1,471,060 | $-14,956,901 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $103,108,160 | 0.47% | 101,949 | $26,311,726 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $102,336,180 | 0.46% | 87,105 | $32,146,291 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $101,073,218 | 0.46% | 786,562 | $-144,563 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $100,836,077 | 0.46% | 1,240,754 | $-4,104,253 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $99,160,735 | 0.45% | 332,676 | $48,269,263 | Up ×2 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $94,553,859 | 0.43% | 1,041,801 | $136,878 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $88,146,468 | 0.40% | 1,066,632 | $2,441,527 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $87,977,596 | 0.40% | 628,591 | $26,208,499 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $87,881,252 | 0.40% | 420,404 | $28,560,679 | Up ×3 | ||
| FIAX | $86,897,290 | 0.39% | 4,936,785 | $755,329 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $83,665,087 | 0.38% | 280,859 | $54,897,303 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $82,223,967 | 0.37% | 158,446 | $4,580,019 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $81,015,195 | 0.37% | 288,095 | $15,006,580 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $79,769,949 | 0.36% | 544,319 | $1,026,085 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $78,343,548 | 0.35% | 229,733 | $46,209,328 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $76,889,270 | 0.35% | 79,678 | $40,348,639 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $72,672,228 | 0.33% | 412,161 | $27,099,299 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $70,245,787 | 0.32% | 109,979 | $30,155,381 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $68,783,093 | 0.31% | 173,183 | $23,874,132 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $68,727,197 | 0.31% | 302,803 | $27,027,784 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $67,622,555 | 0.31% | 702,572 | $15,258,626 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $66,390,463 | 0.30% | 390,808 | $27,514,263 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $65,168,260 | 0.29% | 742,489 | $8,118,670 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $64,376,965 | 0.29% | 84,358 | $35,263,311 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $63,641,246 | 0.29% | 235,438 | $-808,209 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $62,412,293 | 0.28% | 1,474,074 | $-20,564,492 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $62,318,535 | 0.28% | 243,975 | $29,742,163 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $61,527,041 | 0.28% | 144,389 | $11,827,363 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $61,335,886 | 0.28% | 169,380 | $6,641,507 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $60,968,146 | 0.28% | 402,430 | $-6,839,037 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $60,794,062 | 0.28% | 328,990 | $21,339,733 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $60,366,736 | 0.27% | 445,840 | $-2,424,309 | Up ×1 | ||
| AXP American Express Company Common Stock | $59,990,667 | 0.27% | 177,356 | $11,146,197 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $59,734,464 | 0.27% | 219,612 | $18,251,539 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $58,155,253 | 0.26% | 115,995 | $-6,915,455 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $56,745,651 | 0.26% | 652,699 | $-21,464,295 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $54,240,888 | 0.25% | 250,570 | $-2,655,818 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $54,183,436 | 0.25% | 587,227 | $2,222,081 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $53,994,630 | 0.24% | 125,144 | $38,562,142 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $52,960,711 | 0.24% | 511,945 | $26,643,063 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $52,562,915 | 0.24% | 707,061 | $3,835,977 | Up ×1 | ||
| T AT&T Inc. | $51,475,497 | 0.23% | 2,486,739 | $-9,425,188 | Up ×2 | ||
| DE Deere & Company Common Stock | $51,394,051 | 0.23% | 81,021 | $9,463,688 | Up ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $49,916,082 | 0.23% | 532,495 | $-23,540,175 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $49,256,645 | 0.22% | 123,860 | $636,491 | Up ×1 | ||
| CB Chubb Limited Common Stock | $48,438,917 | 0.22% | 142,158 | $11,410,010 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $48,090,009 | 0.22% | 1,504,223 | $-32,514,067 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $47,732,800 | 0.22% | 49,641 | $-6,603,815 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $47,561,579 | 0.22% | 193,167 | $22,268,032 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $47,112,734 | 0.21% | 175,702 | $4,694,734 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $46,722,586 | 0.21% | 262,133 | $6,455,087 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $46,036,349 | 0.21% | 637,976 | $-1,353,077 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $45,885,566 | 0.21% | 46,912 | $11,741,113 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $44,639,756 | 0.20% | 222,509 | $10,877,619 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $44,050,635 | 0.20% | 443,701 | $10,457,884 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $43,440,795 | 0.20% | 106,666 | $-9,572,732 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $43,426,211 | 0.20% | 718,977 | $18,902,039 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $43,264,678 | 0.20% | 198,053 | $8,877,968 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $43,174,713 | 0.20% | 275,595 | $-10,647,476 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $42,447,083 | 0.19% | 467,788 | $-9,936,177 | Down ×4 | ||
| HSBC HSBC Holdings, plc. Common Stock | $42,020,271 | 0.19% | 441,900 | $30,975,767 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $41,583,773 | 0.19% | 163,394 | $27,171,717 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $41,330,851 | 0.19% | 187,450 | $2,385,291 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $40,805,938 | 0.18% | 170,729 | $-2,296,354 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $40,728,394 | 0.18% | 281,643 | $14,927,675 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSLA | $375,700,950 | 1.70% | up ×3 |
| AMD | $330,824,178 | 1.50% | up ×3 |
| LLY | $308,459,812 | 1.40% | up ×3 |
| JNJ | $191,263,538 | 0.87% | up ×4 |
| LRCX | $180,794,809 | 0.82% | up ×3 |
| COST | $135,876,082 | 0.61% | up ×3 |
| HD | $115,296,030 | 0.52% | up ×3 |
| NFLX | $105,033,684 | 0.48% | up ×3 |
| GS | $103,108,160 | 0.47% | up ×3 |
| C | $87,977,596 | 0.40% | up ×4 |
| MS | $87,881,252 | 0.40% | up ×3 |
| LIN | $82,223,967 | 0.37% | up ×3 |
| APH | $72,672,228 | 0.33% | up ×3 |
| EQIX | $37,890,877 | 0.17% | up ×3 |
| CFG | $35,998,252 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $24,506,079 | 109,451 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $24,197,427 | 109,451 | 0.11% |
| VST | $21,859,214 | 137,800 | 0.10% |
| CASY | $19,880,877 | 25,014 | 0.09% |
| MDLZ | $13,298,746 | 229,923 | 0.06% |
| Unknown issuer (CUSIP: 26614N201) | $10,133,257 | 74,707 | 0.05% |
| ALHC | $7,167,834 | 301,043 | 0.03% |
| MDLN | $7,030,101 | 178,248 | 0.03% |
| DVA | $6,780,968 | 30,479 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $5,973,409 | 39,559 | 0.03% |
| Unknown issuer (CUSIP: K08588103) | $5,453,891 | 20,448 | 0.02% |
| TKR | $5,231,520 | 36,000 | 0.02% |
| FN | $4,393,217 | 7,816 | 0.02% |
| BMRN | $3,487,216 | 60,944 | 0.02% |
| DAR | $2,796,544 | 51,200 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +96K | +$373.6M |
| AAPL | Bought more | +432K | +$279.4M |
| NVDA | Bought more | +311K | +$246.6M |
| AMD | Bought more | +76K | +$230.4M |
| QAI | Bought more | +4.6M | +$183.4M |
| GOOGL | Bought more | +195K | +$182.2M |
| FLSP | Bought more | +6.0M | +$170.8M |
| AMZN | Bought more | +297K | +$156.0M |
| AVGO | Bought more | +136K | +$141.8M |
| INTC | Bought more | +18K | +$132.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Sept. 30, 2025 | 576,980 | $327,741,949 | No longer tracked |
| SWAN | June 30, 2026 | 6,525,000 | $202,674,983 | No longer tracked |
| SPY | Sept. 30, 2025 | 208,342 | $128,724,104 | No longer tracked |
| DE | June 30, 2025 | 194,282 | $91,186,256 | 22.7% |
| BTAL | March 31, 2025 | 4,800,000 | $88,704,000 | No longer tracked |
| COST | June 30, 2025 | 45,834 | $43,348,880 | -4.7% |
| HON | June 30, 2026 | 184,349 | $41,668,406 | -1.9% |
| WDAY | Sept. 30, 2025 | 162,550 | $39,012,000 | -18.8% |
| TEAM | Sept. 30, 2025 | 187,167 | $38,011,746 | 6.6% |
| MS | June 30, 2025 | 324,713 | $37,884,265 | 50.3% |
| XYZ | Sept. 30, 2025 | 555,345 | $37,724,585 | 10.8% |
| XP | Dec. 31, 2025 | 1,923,000 | $36,133,170 | 0.6% |
| MELI | Dec. 31, 2025 | 15,020 | $35,100,838 | -3.8% |
| DHR | March 31, 2025 | 127,195 | $29,197,612 | 4.4% |
| DHI | Sept. 30, 2025 | 226,300 | $29,174,596 | -12.5% |
| GS | June 30, 2025 | 52,401 | $28,626,142 | 44.7% |
| LULU | June 30, 2025 | 96,933 | $27,437,854 | -50.4% |
| TSLA | June 30, 2025 | 99,773 | $25,857,170 | 9.8% |
| MU | June 30, 2025 | 295,381 | $25,665,655 | 698.9% |
| SBUX | March 31, 2025 | 278,843 | $25,444,423 | 5.7% |
| CGNX | Dec. 31, 2025 | 560,829 | $25,405,553 | 66.9% |
| ABNB | March 31, 2025 | 192,231 | $25,261,075 | 54.8% |
| AMAT | Sept. 30, 2025 | 135,000 | $24,714,450 | 141.4% |
| MCD | June 30, 2025 | 73,056 | $22,820,502 | -8.1% |
| FIS | March 31, 2025 | 264,426 | $21,357,688 | -45.4% |
| ESTC | Dec. 31, 2025 | 249,308 | $21,064,032 | 11.6% |
| CFLT | Dec. 31, 2025 | 1,056,158 | $20,911,928 | No longer tracked |
| CAT | March 31, 2025 | 56,200 | $20,387,112 | 149.8% |
| EA | Dec. 31, 2025 | 100,193 | $20,208,928 | No longer tracked |
| PEP | March 31, 2025 | 131,700 | $20,026,302 | -4.9% |
| ALGN | Dec. 31, 2025 | 156,991 | $19,658,413 | 1.7% |
| CMCSA | March 31, 2025 | 521,285 | $19,563,826 | -28.3% |
| REGN | March 31, 2025 | 27,000 | $19,232,910 | 32.1% |
| JCI | March 31, 2025 | 234,878 | $18,538,920 | 81.0% |
| DUOL | Dec. 31, 2025 | 55,908 | $17,993,430 | -17.4% |
| AFL | June 30, 2026 | 157,230 | $17,249,703 | -0.2% |
| TT | March 31, 2025 | 46,500 | $17,174,775 | 35.0% |
| MRSH | June 30, 2025 | 69,953 | $17,070,630 | -12.6% |
| BIRK | March 31, 2026 | 414,400 | $16,948,960 | -1.9% |
| DAR | March 31, 2025 | 490,664 | $16,530,470 | 117.8% |
| BMRN | March 31, 2026 | 271,999 | $16,164,900 | 19.7% |
| AZO | March 31, 2025 | 5,035 | $16,122,070 | -22.4% |
| HIG | June 30, 2026 | 118,233 | $15,988,649 | 4.0% |
| WMS | March 31, 2026 | 110,028 | $15,935,355 | 4.4% |
| O | June 30, 2026 | 259,926 | $15,902,273 | 1.9% |
| JNJ | March 31, 2025 | 107,708 | $15,576,730 | 61.1% |
| MAR | March 31, 2025 | 55,700 | $15,536,958 | 49.9% |
| PEG | June 30, 2026 | 182,330 | $14,759,613 | -8.5% |
| ADSK | March 31, 2025 | 49,860 | $14,737,120 | -5.6% |
| ADP | March 31, 2025 | 49,593 | $14,517,358 | -8.7% |
| ACGL | June 30, 2026 | 149,453 | $14,345,993 | 2.8% |
| ELV | June 30, 2025 | 32,904 | $14,311,923 | 2.8% |
| MDT | Sept. 30, 2025 | 162,717 | $14,184,040 | -3.3% |
| NI | June 30, 2026 | 303,113 | $14,143,252 | -12.7% |
| TRMB | June 30, 2026 | 216,450 | $14,119,034 | 16.3% |
| NKE | June 30, 2025 | 221,839 | $14,082,339 | -42.9% |
| KVUE | June 30, 2025 | 584,703 | $14,021,177 | -9.5% |
| PH | Sept. 30, 2025 | 20,000 | $13,969,400 | 33.5% |
| AMT | March 31, 2025 | 76,046 | $13,947,596 | -18.8% |
| CRWD | March 31, 2025 | 40,000 | $13,686,400 | -46.9% |
| KDP | March 31, 2025 | 406,460 | $13,055,495 | -6.9% |
| AMP | June 30, 2026 | 29,139 | $12,949,373 | 21.9% |
| CSCO | March 31, 2025 | 213,926 | $12,664,419 | 79.9% |
| DOV | June 30, 2026 | 60,723 | $12,657,710 | -10.1% |
| CME | March 31, 2025 | 54,226 | $12,592,903 | 2.9% |
| IR | June 30, 2026 | 156,969 | $12,576,357 | -1.6% |
| RMD | June 30, 2026 | 55,932 | $12,555,615 | 18.0% |
| CRH | March 31, 2025 | 135,558 | $12,541,826 | 7.5% |
| PYPL | March 31, 2025 | 146,300 | $12,486,705 | -4.7% |
| IQV | March 31, 2025 | 62,731 | $12,327,268 | 45.3% |
| IBN | June 30, 2025 | 381,155 | $12,014,005 | -11.2% |
| FISV | Sept. 30, 2025 | 69,620 | $12,003,184 | -60.0% |
| RJF | June 30, 2026 | 81,611 | $11,816,458 | 15.3% |
| XYZ | June 30, 2026 | 193,092 | $11,620,276 | 5.4% |
| NTRS | June 30, 2026 | 81,222 | $11,336,155 | 6.8% |
| CINF | June 30, 2026 | 71,774 | $11,293,640 | -8.3% |
| FTV | Dec. 31, 2025 | 227,600 | $11,150,124 | 8.5% |
| OLED | Dec. 31, 2025 | 77,588 | $11,143,964 | -26.2% |
| EA | March 31, 2025 | 75,100 | $10,987,130 | No longer tracked |
| HBAN | June 30, 2026 | 690,059 | $10,799,423 | -3.2% |
| COHR | Sept. 30, 2025 | 119,100 | $10,624,911 | 179.6% |
| DECK | June 30, 2026 | 105,849 | $10,594,426 | -9.5% |
| USB | March 31, 2025 | 220,000 | $10,522,600 | 47.4% |
| MKL | June 30, 2026 | 5,365 | $10,268,986 | -8.2% |
| PGR | June 30, 2025 | 34,906 | $9,878,747 | -17.5% |
| ES | June 30, 2026 | 140,935 | $9,763,976 | -0.5% |
| APO | Sept. 30, 2025 | 68,800 | $9,760,656 | -1.3% |
| RSG | March 31, 2025 | 47,500 | $9,556,050 | -9.2% |
| KHC | June 30, 2025 | 310,000 | $9,433,300 | -1.3% |
| TDY | June 30, 2026 | 15,558 | $9,412,745 | -5.1% |
| GEHC | June 30, 2026 | 129,519 | $9,219,163 | 15.7% |
| ARES | June 30, 2026 | 84,463 | $9,214,914 | 28.1% |
| KLAC | March 31, 2025 | 14,557 | $9,172,656 | -72.7% |
| OMC | June 30, 2026 | 120,511 | $9,075,682 | 18.5% |
| W | March 31, 2026 | 90,000 | $9,036,900 | 34.6% |
| SLB | Dec. 31, 2025 | 261,013 | $8,971,016 | 40.2% |
| TSCO | June 30, 2026 | 197,585 | $8,950,601 | 10.4% |
| CPRT | June 30, 2026 | 268,126 | $8,901,784 | 21.7% |
| EXR | June 30, 2026 | 65,207 | $8,550,594 | 1.4% |
| CDNS | March 31, 2025 | 28,185 | $8,468,465 | 23.4% |
| MTD | June 30, 2026 | 6,707 | $8,458,868 | 9.0% |
| PFG | June 30, 2026 | 93,517 | $8,426,817 | 4.1% |
| FISV | June 30, 2026 | 150,610 | $8,404,038 | 5.1% |
| CSX | June 30, 2025 | 284,846 | $8,383,017 | 57.7% |
| PHM | June 30, 2026 | 71,138 | $8,366,541 | -6.6% |
| WTW | June 30, 2026 | 28,249 | $8,211,984 | 31.1% |
| FWONK | June 30, 2026 | 95,900 | $8,153,418 | 9.8% |
| AVB | June 30, 2026 | 49,360 | $8,062,956 | No longer tracked |
| SLB | June 30, 2025 | 189,988 | $7,941,498 | 59.2% |
| WRB | June 30, 2026 | 119,735 | $7,936,036 | -1.4% |
| TROW | June 30, 2026 | 87,892 | $7,922,585 | 0.0% |
| SBAC | June 30, 2026 | 45,951 | $7,908,626 | 3.6% |
| HUM | March 31, 2025 | 30,483 | $7,733,841 | 45.1% |
| ITW | June 30, 2025 | 30,992 | $7,686,325 | 14.4% |
| BRO | June 30, 2026 | 117,770 | $7,679,783 | 12.2% |
| AER | June 30, 2026 | 55,568 | $7,622,819 | 0.7% |
| KEY | June 30, 2026 | 379,215 | $7,603,260 | -4.3% |
| FFIV | June 30, 2026 | 25,526 | $7,385,438 | -8.9% |
| WY | June 30, 2026 | 300,962 | $7,352,501 | 3.2% |
| BR | June 30, 2026 | 44,849 | $7,287,066 | 30.8% |
| PFE | March 31, 2025 | 274,098 | $7,271,819 | 10.7% |
| FIS | June 30, 2026 | 152,950 | $7,174,884 | 4.9% |
| SNA | June 30, 2026 | 19,751 | $7,173,959 | -2.0% |
| EXPD | June 30, 2026 | 50,086 | $7,173,818 | 15.8% |
| AS | June 30, 2026 | 216,400 | $7,123,888 | -4.1% |
| FCNCA | June 30, 2026 | 3,778 | $7,120,245 | 4.8% |
| HAS | March 31, 2025 | 125,210 | $7,000,491 | 52.7% |
| ENTG | June 30, 2026 | 58,554 | $6,864,871 | -19.5% |
| BIIB | June 30, 2025 | 50,000 | $6,842,000 | 71.7% |
| SRE | June 30, 2025 | 94,846 | $6,768,210 | 13.9% |
| NSC | June 30, 2025 | 28,312 | $6,705,697 | 36.0% |
| EQR | June 30, 2026 | 112,928 | $6,679,691 | -6.3% |
| NET | Dec. 31, 2025 | 30,920 | $6,635,122 | 39.7% |
| CDW | June 30, 2026 | 54,721 | $6,622,336 | -5.4% |
| PNR | June 30, 2026 | 75,297 | $6,559,123 | -16.3% |
| CSGP | June 30, 2026 | 161,654 | $6,521,123 | 13.1% |
| IEX | June 30, 2026 | 34,175 | $6,477,871 | 3.9% |
| PODD | June 30, 2026 | 29,981 | $6,291,213 | -4.0% |
| STZ | June 30, 2026 | 41,876 | $6,281,400 | -3.4% |
| TGT | March 31, 2025 | 44,856 | $6,063,634 | 55.6% |
| ESS | June 30, 2026 | 25,012 | $6,052,904 | -0.9% |
| SUI | June 30, 2026 | 48,053 | $6,052,756 | 2.2% |
| KIM | June 30, 2026 | 269,104 | $6,046,766 | -4.7% |
| O | March 31, 2025 | 112,100 | $5,987,261 | 8.9% |
| TW | June 30, 2026 | 50,031 | $5,886,647 | 6.8% |
| DD | June 30, 2026 | 127,867 | $5,856,310 | 3.3% |
| HWM | Sept. 30, 2025 | 31,381 | $5,840,945 | 40.7% |
| EG | June 30, 2026 | 17,543 | $5,733,929 | 3.4% |
| ELF | June 30, 2025 | 90,000 | $5,651,100 | -19.6% |
| CSL | June 30, 2026 | 16,916 | $5,643,515 | -0.5% |
| NDSN | June 30, 2026 | 21,103 | $5,614,663 | 11.1% |
| TRU | June 30, 2026 | 79,547 | $5,503,859 | 18.2% |
| HUBS | June 30, 2026 | 22,460 | $5,482,486 | 27.9% |
| GGG | June 30, 2026 | 64,732 | $5,479,563 | 7.6% |
| ROL | June 30, 2026 | 101,331 | $5,412,088 | -12.5% |
| LULU | June 30, 2026 | 35,157 | $5,382,538 | 3.1% |
| GLPI | June 30, 2026 | 120,871 | $5,363,047 | -2.4% |
| INVH | June 30, 2026 | 214,931 | $5,341,035 | -0.1% |
| GIS | June 30, 2026 | 141,510 | $5,267,002 | 13.0% |
| AMGN | Sept. 30, 2025 | 18,817 | $5,253,894 | 54.5% |
| REG | June 30, 2026 | 69,348 | $5,246,869 | -4.0% |
| LDOS | June 30, 2026 | 33,632 | $5,230,448 | 37.9% |
| CHTR | June 30, 2026 | 24,152 | $5,213,934 | 3.5% |
| IT | June 30, 2026 | 32,588 | $5,159,984 | 48.9% |
| FTV | June 30, 2026 | 93,140 | $5,148,779 | -1.9% |
| MAS | June 30, 2026 | 84,969 | $5,129,578 | -9.5% |
| MDLZ | March 31, 2025 | 85,402 | $5,101,061 | -5.5% |
| CG | June 30, 2026 | 103,696 | $5,017,850 | 15.9% |
| ACM | June 30, 2026 | 58,738 | $4,982,156 | -6.9% |
| FNF | June 30, 2026 | 107,233 | $4,973,466 | 1.0% |
| ZBRA | June 30, 2026 | 23,024 | $4,813,858 | 36.7% |
| GDDY | June 30, 2026 | 57,898 | $4,786,427 | 12.9% |
| EQH | June 30, 2026 | 128,641 | $4,773,867 | 12.2% |
| CLX | June 30, 2026 | 45,784 | $4,744,595 | 10.5% |
| GPN | June 30, 2026 | 70,326 | $4,732,941 | 27.6% |
| GEN | June 30, 2026 | 251,222 | $4,730,510 | 12.8% |
| MCHP | June 30, 2025 | 94,230 | $4,561,674 | 8.5% |
| SMCI | June 30, 2026 | 199,963 | $4,553,156 | 26.9% |
| OKE | June 30, 2025 | 45,796 | $4,543,879 | 16.1% |
| HEI | June 30, 2026 | 16,216 | $4,446,427 | -0.7% |
| BBY | June 30, 2026 | 68,552 | $4,401,039 | 15.1% |
| DOC | June 30, 2026 | 267,146 | $4,389,208 | -1.0% |
| BX | March 31, 2025 | 24,584 | $4,238,773 | 2.5% |
| MKC | June 30, 2026 | 83,113 | $4,192,219 | 9.7% |
| TCOM | June 30, 2026 | 84,019 | $4,183,306 | 15.6% |
| JKHY | June 30, 2026 | 26,005 | $4,109,831 | 19.2% |
| RIVN | June 30, 2026 | 268,677 | $4,043,588 | -5.9% |
| APTV | June 30, 2026 | 58,111 | $4,035,228 | -22.2% |
| DAL | June 30, 2026 | 60,230 | $4,004,090 | -12.3% |
| NVR | June 30, 2026 | 603 | $3,973,667 | -7.1% |
| CPRT | March 31, 2025 | 68,764 | $3,946,365 | -39.4% |
| CMI | March 31, 2025 | 11,274 | $3,930,116 | 91.1% |
| RCL | June 30, 2025 | 18,966 | $3,896,375 | -6.6% |
| LYFT | March 31, 2026 | 200,000 | $3,874,000 | 29.3% |
| DPZ | June 30, 2026 | 10,789 | $3,870,985 | 13.2% |
| TOST | June 30, 2026 | 145,779 | $3,864,602 | 28.1% |
| RKT | June 30, 2026 | 270,467 | $3,854,156 | -10.4% |
| MSTR | March 31, 2025 | 13,150 | $3,808,503 | -58.2% |
| MGRC | June 30, 2026 | 34,266 | $3,778,854 | -3.5% |
| VTRS | Dec. 31, 2025 | 376,549 | $3,727,835 | 29.0% |
| SHOP | Dec. 31, 2025 | 25,000 | $3,715,250 | -9.4% |
| DKNG | June 30, 2026 | 171,492 | $3,707,659 | -1.1% |
| ALTM | March 31, 2025 | 721,796 | $3,702,813 | No longer tracked |
| UPS | March 31, 2025 | 29,254 | $3,688,929 | -6.1% |
| ZTS | March 31, 2025 | 22,552 | $3,674,397 | -53.5% |
| IOT | June 30, 2026 | 115,219 | $3,651,290 | 17.9% |
| SJM | June 30, 2026 | 37,680 | $3,633,859 | 9.1% |
| DT | June 30, 2026 | 97,774 | $3,615,682 | 9.7% |
| APP | June 30, 2025 | 13,590 | $3,600,942 | -14.1% |
| MAA | June 30, 2026 | 29,270 | $3,574,453 | -5.0% |
| CCL | March 31, 2026 | 116,485 | $3,557,452 | -0.8% |
| CNH | June 30, 2026 | 312,126 | $3,433,386 | -2.0% |
| TTD | June 30, 2026 | 150,313 | $3,410,602 | -26.9% |
| OWL | Dec. 31, 2025 | 200,000 | $3,386,000 | -22.6% |
| DFS | June 30, 2025 | 19,658 | $3,355,620 | No longer tracked |
| WTRG | June 30, 2026 | 80,779 | $3,252,972 | 5.6% |
| SOLV | June 30, 2026 | 49,525 | $3,233,981 | 14.7% |
| UDR | June 30, 2026 | 93,701 | $3,165,220 | -5.5% |
| WSO | June 30, 2026 | 8,497 | $3,091,123 | -24.0% |
| COR | Dec. 31, 2025 | 9,615 | $3,004,975 | -6.2% |
| EXAS | June 30, 2025 | 68,541 | $2,967,139 | No longer tracked |
| PSNY | March 31, 2025 | 2,814,438 | $2,955,159 | 1165.2% |
| EXC | Dec. 31, 2025 | 64,695 | $2,911,921 | 2.9% |
| Z | June 30, 2026 | 70,149 | $2,902,765 | 13.2% |
| RAL | Sept. 30, 2025 | 59,200 | $2,870,608 | 46.0% |
| BLDR | June 30, 2026 | 33,893 | $2,790,411 | -21.1% |
| CL | Sept. 30, 2025 | 30,044 | $2,730,999 | 12.9% |
| DOCU | June 30, 2026 | 56,354 | $2,671,743 | 37.2% |
| ELS | March 31, 2026 | 43,801 | $2,654,779 | 4.5% |
| ANSS | Sept. 30, 2025 | 7,463 | $2,621,154 | No longer tracked |
| PNFP | June 30, 2026 | 30,178 | $2,599,532 | 1.4% |
| HEI | Dec. 31, 2025 | 7,990 | $2,579,331 | 9.3% |
| KMB | Dec. 31, 2025 | 20,575 | $2,558,295 | 7.5% |
| KEYS | Dec. 31, 2025 | 14,555 | $2,545,960 | 56.0% |
| ES | Sept. 30, 2025 | 39,721 | $2,527,050 | 1.1% |
| TXT | Dec. 31, 2025 | 29,343 | $2,479,190 | -3.2% |
| J | June 30, 2025 | 19,626 | $2,372,587 | 13.0% |
| HRL | June 30, 2026 | 101,050 | $2,288,783 | -3.4% |
| FOXA | June 30, 2026 | 37,233 | $2,174,407 | 30.9% |
| TDY | Dec. 31, 2025 | 3,663 | $2,146,664 | 23.9% |
| BSY | June 30, 2026 | 60,583 | $2,127,676 | 20.2% |
| OKLO | June 30, 2026 | 42,739 | $2,119,428 | -17.9% |
| CRWV | June 30, 2026 | 27,158 | $2,103,930 | -9.5% |
| HEIA | Dec. 31, 2025 | 8,189 | $2,080,743 | No longer tracked |
| BAX | June 30, 2026 | 122,195 | $2,052,877 | 22.8% |
| DD | March 31, 2025 | 26,645 | $2,031,681 | 348.5% |
| HALO | March 31, 2026 | 30,000 | $2,019,000 | 65.7% |
| HOLX | March 31, 2026 | 27,098 | $2,018,530 | No longer tracked |
| UAL | June 30, 2026 | 21,803 | $2,007,402 | -16.9% |
| RVTY | Dec. 31, 2025 | 22,699 | $1,989,567 | 26.9% |
| PRN | Dec. 31, 2025 | 17,815 | $1,973,189 | |
| WWD | Dec. 31, 2025 | 7,744 | $1,956,986 | 14.1% |
| AMH | June 30, 2026 | 69,656 | $1,944,796 | 3.1% |
| SNAP | June 30, 2026 | 420,434 | $1,933,997 | 18.7% |
| MOH | Dec. 31, 2025 | 9,968 | $1,907,476 | 14.2% |
| CMA | Dec. 31, 2025 | 27,741 | $1,900,813 | No longer tracked |
| USFD | Dec. 31, 2025 | 24,580 | $1,883,319 | 44.3% |
| WTFC | Dec. 31, 2025 | 14,215 | $1,882,634 | 9.6% |
| CRBG | June 30, 2026 | 78,214 | $1,866,186 | 11.7% |
| BAH | June 30, 2026 | 23,910 | $1,865,697 | 26.6% |
| EHC | March 31, 2025 | 20,000 | $1,847,000 | 19.5% |
| KLG | March 31, 2025 | 102,500 | $1,843,975 | No longer tracked |
| POOL | Dec. 31, 2025 | 5,918 | $1,834,994 | -16.5% |
| LDOS | Dec. 31, 2025 | 9,651 | $1,823,652 | -21.3% |
| APG | Dec. 31, 2025 | 52,975 | $1,820,750 | 9.5% |
| CLH | Dec. 31, 2025 | 7,797 | $1,810,619 | 35.7% |
| LYB | March 31, 2025 | 24,277 | $1,803,052 | -2.9% |
| NTNX | June 30, 2026 | 46,778 | $1,778,032 | 30.0% |
| WBD | June 30, 2025 | 164,318 | $1,763,132 | 148.0% |
| ERIE | June 30, 2026 | 6,920 | $1,739,065 | 8.8% |
| ARE | June 30, 2026 | 37,126 | $1,723,389 | -1.0% |
| TNL | Dec. 31, 2025 | 27,608 | $1,642,399 | 2.1% |
| HST | June 30, 2025 | 113,186 | $1,608,373 | 50.9% |
| EWBC | Dec. 31, 2025 | 14,946 | $1,591,001 | 16.6% |
| PAYC | June 30, 2026 | 12,945 | $1,573,335 | 79.2% |
| RRX | Dec. 31, 2025 | 10,431 | $1,496,222 | 20.5% |
| AVTR | Sept. 30, 2025 | 110,981 | $1,493,804 | 13.7% |
| SNV | Dec. 31, 2025 | 29,929 | $1,468,915 | No longer tracked |
| CAG | Sept. 30, 2025 | 71,325 | $1,460,022 | -12.2% |
| OC | Dec. 31, 2025 | 10,292 | $1,455,906 | 32.4% |
| RL | Dec. 31, 2025 | 4,605 | $1,443,943 | 7.0% |
| AOS | June 30, 2025 | 22,090 | $1,443,802 | -4.4% |
| BG | Dec. 31, 2025 | 17,100 | $1,389,375 | 31.9% |
| BXP | June 30, 2026 | 26,681 | $1,384,744 | 1.8% |
| AKAM | Dec. 31, 2025 | 18,192 | $1,378,225 | 26.1% |
| SITE | Dec. 31, 2025 | 10,619 | $1,367,727 | -23.0% |
| WBA | June 30, 2025 | 115,249 | $1,287,331 | No longer tracked |
| TAP | Dec. 31, 2025 | 28,214 | $1,276,683 | -9.2% |
| TTEK | Dec. 31, 2025 | 38,112 | $1,272,178 | 9.5% |
| CIEN | March 31, 2025 | 15,000 | $1,272,150 | 561.2% |
| APTV | June 30, 2025 | 21,116 | $1,256,402 | -30.0% |
| AZZ | Dec. 31, 2025 | 11,458 | $1,250,411 | 30.1% |
| TEX | Dec. 31, 2025 | 24,322 | $1,247,718 | 22.8% |
| AFG | June 30, 2026 | 9,505 | $1,213,884 | 2.6% |
| AMKR | Dec. 31, 2025 | 42,003 | $1,192,885 | 28.9% |
| K | Dec. 31, 2025 | 14,496 | $1,188,961 | No longer tracked |
| GPK | Dec. 31, 2025 | 60,364 | $1,181,323 | -22.4% |
| D | Sept. 30, 2025 | 20,631 | $1,166,064 | 10.4% |
| ALB | June 30, 2025 | 16,037 | $1,154,984 | 126.9% |
| CPB | Sept. 30, 2025 | 36,804 | $1,128,042 | -25.0% |
| CPT | Dec. 31, 2025 | 10,541 | $1,125,567 | -1.8% |
| VRRM | Dec. 31, 2025 | 42,046 | $1,038,536 | -79.5% |
| OPCH | Dec. 31, 2025 | 36,683 | $1,018,320 | -25.4% |
| CHRW | June 30, 2025 | 9,469 | $969,625 | 50.9% |
| KMX | June 30, 2025 | 12,414 | $967,298 | -8.4% |
| YELP | Dec. 31, 2025 | 30,715 | $958,308 | -23.6% |
| TBLA | Sept. 30, 2025 | 257,259 | $941,567 | 8.8% |
| SMP | Dec. 31, 2025 | 22,661 | $925,022 | 4.5% |
| ECPG | Dec. 31, 2025 | 22,121 | $923,330 | 84.3% |
| JNPR | June 30, 2025 | 25,046 | $906,414 | No longer tracked |
| LKQ | June 30, 2025 | 21,037 | $894,913 | -29.7% |
| MANH | June 30, 2025 | 5,106 | $883,542 | 5.1% |
| AIZ | June 30, 2025 | 4,133 | $866,896 | 43.4% |
| SONO | Dec. 31, 2025 | 53,324 | $842,519 | -10.1% |
| IIIN | Dec. 31, 2025 | 21,711 | $832,399 | -3.1% |
| LW | June 30, 2025 | 15,572 | $829,987 | 2.9% |
| ERIE | June 30, 2025 | 1,980 | $829,719 | -24.8% |
| EMN | June 30, 2025 | 9,362 | $824,885 | -0.1% |
| MDB | June 30, 2025 | 4,686 | $821,924 | 99.3% |
| FDS | Dec. 31, 2025 | 2,853 | $817,355 | 2.8% |
| IPG | June 30, 2025 | 30,002 | $814,854 | No longer tracked |
| DIOD | Dec. 31, 2025 | 15,233 | $810,547 | 84.6% |
| SWKS | June 30, 2025 | 12,422 | $802,833 | -8.9% |
| CE | June 30, 2025 | 14,093 | $800,059 | -15.1% |
| GRND | Dec. 31, 2025 | 52,828 | $793,476 | 14.3% |
| WSC | Dec. 31, 2025 | 37,122 | $783,645 | 17.7% |
| ALLY | June 30, 2025 | 21,341 | $778,306 | 10.4% |
| GRAB | June 30, 2026 | 202,383 | $740,721 | -5.7% |
| AFG | June 30, 2025 | 5,623 | $738,524 | 13.7% |
| NXT | Dec. 31, 2025 | 9,971 | $737,754 | 0.8% |
| PDM | June 30, 2025 | 100,072 | $737,530 | 33.0% |
| TECH | June 30, 2025 | 12,333 | $723,083 | 40.5% |
| THFF | Dec. 31, 2025 | 12,633 | $713,006 | 31.4% |
| SYNA | Dec. 31, 2025 | 10,340 | $706,635 | 33.2% |
| HSIC | June 30, 2025 | 10,178 | $697,091 | 21.0% |
| WSO | June 30, 2025 | 1,364 | $693,321 | -28.3% |
| DVA | June 30, 2025 | 4,424 | $676,739 | 23.2% |
| MTCH | June 30, 2025 | 21,680 | $676,416 | 29.6% |
| WYNN | June 30, 2025 | 7,993 | $667,415 | 7.0% |
| SEIC | June 30, 2025 | 8,427 | $654,188 | 21.3% |
| MGM | June 30, 2025 | 21,887 | $648,730 | 25.6% |
| MKTX | June 30, 2025 | 2,980 | $644,723 | -27.4% |
| RIVN | June 30, 2025 | 51,290 | $638,560 | 18.9% |
| HII | June 30, 2025 | 3,107 | $633,952 | 26.2% |
| BDN | June 30, 2025 | 141,256 | $630,001 | -29.4% |
| CROX | Dec. 31, 2025 | 7,244 | $605,236 | 45.1% |
| CRL | June 30, 2025 | 3,996 | $601,477 | 91.2% |
| KNX | June 30, 2025 | 13,093 | $569,414 | 60.3% |
| LSCC | June 30, 2025 | 10,742 | $563,417 | 141.3% |
| KW | June 30, 2025 | 61,075 | $530,131 | No longer tracked |
| ACIW | Dec. 31, 2025 | 9,767 | $515,404 | 7.8% |
| TFX | June 30, 2025 | 3,663 | $506,189 | 14.0% |
| NEOG | June 30, 2025 | 55,618 | $482,208 | 148.3% |
| HXL | Dec. 31, 2025 | 7,636 | $478,777 | 28.0% |
| DEI | Dec. 31, 2025 | 30,726 | $478,403 | 7.5% |
| AGNC | Dec. 31, 2025 | 48,498 | $474,795 | 1.9% |
| ARR | Dec. 31, 2025 | 31,686 | $473,388 | -7.6% |
| PAY | Dec. 31, 2025 | 15,360 | $470,016 | 20.5% |
| ENOV | Dec. 31, 2025 | 15,368 | $466,265 | -1.6% |
| DLB | Dec. 31, 2025 | 6,421 | $464,687 | 0.3% |
| ITGR | Dec. 31, 2025 | 4,378 | $452,378 | 59.8% |
| BRKR | Dec. 31, 2025 | 13,760 | $447,062 | 25.1% |
| EVER | Dec. 31, 2025 | 19,128 | $437,457 | -8.6% |
| BEN | June 30, 2025 | 22,508 | $433,279 | 44.9% |
| ROL | June 30, 2025 | 8,010 | $432,780 | -35.3% |
| ACI | Dec. 31, 2025 | 24,318 | $425,808 | -29.5% |
| IOSP | Dec. 31, 2025 | 5,478 | $422,682 | 22.1% |
| TTC | June 30, 2025 | 5,744 | $417,876 | 38.1% |
| BGS | June 30, 2025 | 60,523 | $415,793 | -20.5% |
| BIO | June 30, 2025 | 1,684 | $410,155 | 54.9% |
| TSN | June 30, 2025 | 6,013 | $383,689 | 3.2% |
| MOS | June 30, 2025 | 11,423 | $308,535 | -34.9% |
| QDEL | June 30, 2025 | 6,400 | $223,808 | -50.1% |
| GNRC | June 30, 2026 | 1,073 | $209,589 | -28.0% |
| WBS | June 30, 2026 | 2,345 | $162,790 | 1.5% |
| CGNX | June 30, 2026 | 3,059 | $149,860 | -17.1% |
| NVT | June 30, 2026 | 1,120 | $132,474 | -7.9% |
| JAZZ | June 30, 2026 | 626 | $118,345 | 3.9% |
| MIR | June 30, 2026 | 4,662 | $86,667 | -15.1% |
| ITRI | June 30, 2026 | 822 | $73,676 | 14.6% |
| FG | June 30, 2026 | 2,031 | $51,425 | -12.9% |
| EXLS | June 30, 2026 | 1,483 | $45,157 | 43.6% |
| AVAV | June 30, 2026 | 209 | $38,257 | -2.5% |
| KRMN | June 30, 2026 | 445 | $35,622 | 10.9% |
| SNDK | June 30, 2026 | 56 | $35,579 | -29.4% |
| LUV | June 30, 2026 | 406 | $15,253 | -21.5% |
| MEDP | June 30, 2026 | 11 | $5,282 | 15.0% |
| ONTO | June 30, 2026 | 2 | $410 | -20.5% |